CONVUM Ltd. (6265.T)
JPY 2000.0
(-0.5%)
JPY 2000.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 460.56 Million | 676.89 Million | 542.78 Million | 508.7 Million | 626 Million |
| Net Income | 349.54 Million | 651.93 Million | 565.69 Million | 356.39 Million | 147 Million |
| Depreciation & Amortization | 200.76 Million | 193.14 Million | 163.28 Million | 196.23 Million | 194 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 93.42 Million | -44.4 Million | -15.18 Million | 14.41 Million | 273 Million |
| Other non-cash items | -57.41 Million | 59.22 Million | -56.59 Million | -24.88 Million | 12 Million |
| Investing Cash Flow | -185.61 Million | -224.22 Million | -532.1 Million | -210.37 Million | -153 Million |
| Investments in PPE | -158.25 Million | -216.17 Million | -522.4 Million | -199.83 Million | -129 Million |
| Acquisitions | -19.99 Million | - | 958 Thousand | 852 Thousand | 432 Thousand |
| Investment purchases | -139.09 Million | -137.16 Million | -127.95 Million | -121.62 Million | -125.94 Million |
| Sales/Maturities of investments | 128.03 Million | 129.1 Million | 117.29 Million | 110.22 Million | 114.49 Million |
| Other Investing Activities | -1000.00 | -1000.00 | -1000.00 | -41 Million | -1000.00 |
| Financing Cash Flow | -92.76 Million | -77.59 Million | -69.79 Million | -35.05 Million | -52 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -92.76 Million | -77.53 Million | -69.79 Million | -61.7 Million | -76.94 Million |
| Common Stock Repurchased | - | -62 Thousand | - | -161 Thousand | - |
| Common Stock Issuance | - | - | - | 26.81 Million | 24.76 Million |
| Other Financing Activities | - | - | - | 1000.00 | 1000.00 |
| Accounts receivables | 41 Million | 28 Million | -38 Million | 30 Million | 154 Million |
| Accounts payables | -6.97 Million | -18.95 Million | -3.45 Million | 17.05 Million | -12.9 Million |
| Inventory | 66.61 Million | 215 Thousand | 29.38 Million | -38.77 Million | 129 Million |
| Other working capital | -51 Million | 19 Million | -49 Million | -6 Million | -10 Million |
| Cash at beginning of period | 2.23 Billion | 1.84 Billion | 1.88 Billion | 1.62 Billion | 1.21 Billion |
| Cash at end of period | 2.43 Billion | 2.23 Billion | 1.84 Billion | 1.88 Billion | 417 Million |
| Capital Expenditure | -158.25 Million | -216.17 Million | -522.4 Million | -199.83 Million | -129 Million |
| Effect of forex changes on cash | 18.28 Million | 16.41 Million | 10.84 Million | -2.65 Million | -4 Million |
| Net cash flow / Change in cash | 200.47 Million | 391.48 Million | -48.27 Million | 260.62 Million | -795.2 Million |
| Free Cash Flow | 302.31 Million | 460.72 Million | 20.37 Million | 308.87 Million | 497 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70 Million | 48 Million | 349.54 Million | 57 Million | 57 Million | 64 Million |
| Depreciation & Amortization | - | - | 200.76 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 93.42 Million | - | - | - |
| Other non-cash items | -70 Million | -48 Million | -57.41 Million | -57 Million | -57 Million | -64 Million |
| Investing Cash Flow | - | - | -185.61 Million | - | - | - |
| Investments in PPE | - | - | -158.25 Million | - | - | - |
| Acquisitions | - | - | -19.99 Million | - | - | - |
| Investment purchases | - | - | -139.09 Million | - | - | - |
| Sales/Maturities of investments | - | - | 128.03 Million | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | -92.76 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -92.76 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 41 Million | - | - | - |
| Accounts payables | - | - | -6.97 Million | - | - | - |
| Inventory | - | - | 66.61 Million | - | - | - |
| Other working capital | - | - | -51 Million | - | - | - |
| Cash at beginning of period | - | - | 2.23 Billion | - | - | - |
| Cash at end of period | - | - | 2.43 Billion | - | - | - |
| Capital Expenditure | - | - | -158.25 Million | - | - | - |
| Effect of forex changes on cash | - | - | 18.28 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 200.47 Million | - | - | - |
| Free Cash Flow | - | - | 302.31 Million | - | - | - |
THOXF
1380
4419
TEF
PPBT
1445